WW International, Inc.

Total Valuation

WW International, Inc. carries a market capitalization of 150.28M, placing it among publicly traded companies globally. Its enterprise value stands at 484.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WW International, Inc. currently has 10.00M shares outstanding.

Valuation Ratios

WW International, Inc. trades at a trailing price-to-earnings ratio of 0.13. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, WW International, Inc. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 1.70. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.79 provides insight into valuation relative to core operating earnings.

Financial Position

WW International, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.30, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

WW International, Inc. posts a return on equity of 811.88 and a return on invested capital of 2.42.

Taxes

Over the trailing twelve months, WW International, Inc. has paid 23.70M in income taxes, reflecting an effective tax rate of 2.15.

Stock Price Statistics

WW International, Inc.'s stock has declined approximately -61.70701% over the past 52 weeks. The 50-day moving average sits at 15.20, while the 200-day moving average is 20.85.

Income Statement

Over the trailing twelve months, WW International, Inc. generated 692.33M in revenue and converted that into 1.08B in net income, yielding earnings per share of 107.75. EBITDA reached 95.84M, while operating income came in at 9.18M.

Balance Sheet

WW International, Inc. holds 120.87M in cash and equivalents against 468.19M in total debt, resulting in a net debt position of 344.57M. Total book value stands at 265.21M, with working capital of 27.25M providing operational flexibility.

Cash Flow

WW International, Inc. produced -77.44M in operating cash flow over the past twelve months.

Margins

WW International, Inc. operates with a gross margin of 71.68, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 155.50 provide insight into operational efficiency.

Dividends & Yields

Scores

WW International, Inc. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.